ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 17,452 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 35,935 Value ($000) $1,798 Avg Close — Range —
Q3 2022
Shares 38,517 Value ($000) $1,926 Avg Close — Range —
Q2 2022
Shares 39,592 Value ($000) $1,979 Avg Close — Range —
Q1 2022
Shares 46,224 Value ($000) $2,318 Avg Close — Range —
Q4 2021
Shares 53,055 Value ($000) $2,673 Avg Close — Range —
Q3 2021
Shares 58,110 Value ($000) $2,935 Avg Close — Range —
Q2 2021
Shares 57,681 Value ($000) $2,914 Avg Close — Range —
Q1 2021
Shares 17,775 Value ($000) $898 Avg Close — Range —
Q4 2020
Shares 9,809 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 25,741 Value ($000) $1,301 Avg Close — Range —
Q1 2020
Shares 33,274 Value ($000) $1,662 Avg Close — Range —
Q4 2019
Shares 36,592 Value ($000) $1,842 Avg Close — Range —